Bank Of Nova Scotia Spdr Series Tr Spdr S&P Retail Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

A detailed history of Bank Of Nova Scotia transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Bank Of Nova Scotia holds 1,000,000 shares of XRT stock, worth $78.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,000,000

Holding current value

$78.5 Million

% of portfolio

0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$71.49 - $79.13 $71.5 Million - $79.1 Million	1,000,000 New	1,000,000 $77.7 Million
Q1 2024 May 14, 2024	BUY	$68.22 - $78.99 $95.5 Million - $111 Million	1,400,000 New	1,400,000 $111 Million
Q1 2023 May 11, 2023	BUY	$59.94 - $74.47 $24 Million - $29.8 Million	400,000 Added 36.36%	1,500,000 $95.1 Million
Q4 2022 Feb 09, 2023	BUY	$57.33 - $67.28 $63.1 Million - $74 Million	1,100,000 New	1,100,000 $66.5 Million
Q2 2022 Aug 08, 2022	BUY	$58.16 - $78.66 $323 Million - $437 Million	5,550,000 New	5,550,000 $323 Million
Q2 2022 Aug 05, 2022	SELL	$58.16 - $78.66 $352 Million - $476 Million	-6,050,000 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$72.15 - $91.58 $238 Million - $302 Million	3,300,000 Added 120.0%	6,050,000 $457 Million
Q4 2021 Feb 11, 2022	BUY	$85.15 - $104.16 $234 Million - $286 Million	2,750,000 New	2,750,000 $248 Million

Others Institutions Holding XRT

# of Institutions

167

Shares Held

24.1M

Call Options Held

6.11M

Put Options Held

15.4M

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About SPDR SERIES TR SPDR S&P RETAIL

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Bank Of Nova Scotia Spdr Series Tr Spdr S&P Retail Transaction History